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ETF IssuersVanguardVCSHA
ETF screener
VCSHA
IE000SOORXS0
Active ETFFixed Income

VCSHA ETF · Vanguard EUR Cash UCITS ETF

The VCSHA Exchange Traded Fund (ETF) is provided by Vanguard. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofCash & Cash Plus1M perf.-0.29%
Last price
€15.13
1M perf.
+0.17%
1M flows
+€77M
AuM
€310M
TER
0.07%
Rating
Not rated
ESG Consensus®
esg grade icon
VCSHA
€15.13

Performance & flows

Segment for quartile rank
February 23, 2026 → May 22, 2026
0-2.50-2.00-1.50-1.00-0.500.000.501.00%MARAPRMAYMARAPRMAY
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VCSHA
€15.13
+0.47%
Cash & Cash Plus
+0.07%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.17%
icon
+0.47%
icon
N/AN/AN/A
+0.13%
+0.30%
+0.76%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000SOORXS0
AuM
€310M
icon
TER
0.07%
icon
ESG Consensus®
esg grade icon
More details
NAV
5/22/2026
€15.13
1D NAV change
+0.01%
Dividend policy
No. of holdings
N/A
Inception date
12/11/2025
Jurisdiction
Ireland
Distribution
Chile
Austria
Denmark
Finland
France
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing 
Total AuM of fund
€343M
Decimalisation of shares
No
Investment strategy
The Fund aims to preserve capital, maintain a high level of liquidity within Fund's portfolio of assets and provide a return in line with Euro money market rates.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.47%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Vanguard
Vanguard ID Card
Number of funds
297
Total AuM
€4.17T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
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Frequently asked questions about VCSHA

What does Vanguard EUR Cash UCITS ETF, VCSHA, invest in?

VCSHA is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

What is the Total Expense ratio (TER) of VCSHA?

VCSHA carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

When was VCSHA launched?

VCSHA was introduced to the market on December 11, 2025. It trades on Chile, among other exchanges

Who is the ETF issuer of VCSHA?

Vanguard EUR Cash UCITS ETF, VCSHA, is provided by Vanguard. Learn more about Vanguard here.

Does VCSHA have multiple share classes?

Yes, VCSHA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of VCSHA?

VCSHA oversees €310M in assets as of May 22, 2026.

How has VCSHA performed lately?

Based on data from May 22, 2026, VCSHA returned 0.17% over the past month, 0.47% over the last three months and 0.76% year-to-date.

What are the latest inflows or outflows for VCSHA?

As of May 22, 2026, VCSHA recorded net flows of +€77M over the last month and +€295M year-to-date.

Does VCSHA distribute dividends?

VCSHA follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of VCSHA?

The base currency of VCSHA is EUR.

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